CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$590K
3
+$460K
4
MSFT icon
Microsoft
MSFT
+$409K
5
GILD icon
Gilead Sciences
GILD
+$285K

Top Sells

1
+$1.97M
2
+$1.71M
3
+$1.43M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Sector Composition

1 Energy 26.98%
2 Consumer Staples 21.55%
3 Healthcare 14.05%
4 Technology 9.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.07%
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